Norman Fields, Gottscho Capital Management as of Sept. 30, 2014
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.5 | $9.8M | 46k | 213.36 | |
Costco Wholesale Corporation (COST) | 5.3 | $8.0M | 64k | 125.32 | |
International Business Machines (IBM) | 5.2 | $7.8M | 41k | 189.82 | |
Liberty Global Inc Com Ser A | 4.5 | $6.7M | 158k | 42.54 | |
Via | 4.4 | $6.6M | 86k | 76.94 | |
Verizon Communications (VZ) | 4.1 | $6.2M | 123k | 49.99 | |
Teva Pharmaceutical Industries (TEVA) | 3.8 | $5.7M | 106k | 53.75 | |
Deere & Company (DE) | 3.7 | $5.6M | 69k | 81.99 | |
Hospira | 3.5 | $5.2M | 100k | 52.03 | |
United Parcel Service (UPS) | 3.3 | $5.0M | 51k | 98.30 | |
American Express Company (AXP) | 3.3 | $5.0M | 57k | 87.55 | |
Exxon Mobil Corporation (XOM) | 3.1 | $4.7M | 50k | 94.05 | |
Enterprise Products Partners (EPD) | 3.1 | $4.6M | 115k | 40.30 | |
Msa Safety Inc equity (MSA) | 3.0 | $4.6M | 93k | 49.40 | |
National-Oilwell Var | 3.0 | $4.5M | 60k | 76.10 | |
KKR & Co | 2.8 | $4.2M | 187k | 22.30 | |
Novo Nordisk A/S (NVO) | 2.6 | $3.9M | 83k | 47.62 | |
Starbucks Corporation (SBUX) | 2.6 | $3.9M | 52k | 75.45 | |
J.M. Smucker Company (SJM) | 2.4 | $3.7M | 37k | 99.00 | |
Constellium Holdco B V cl a | 2.1 | $3.1M | 127k | 24.61 | |
Wyndham Worldwide Corporation | 1.8 | $2.7M | 33k | 81.27 | |
Esterline Technologies Corporation | 1.7 | $2.6M | 24k | 111.25 | |
Capital One Financial (COF) | 1.7 | $2.5M | 31k | 81.62 | |
NCR Corporation (VYX) | 1.5 | $2.3M | 70k | 33.41 | |
Voya Financial (VOYA) | 1.4 | $2.2M | 56k | 39.10 | |
Kratos Defense & Security Solutions (KTOS) | 1.1 | $1.6M | 247k | 6.56 | |
Apple (AAPL) | 1.1 | $1.6M | 16k | 100.75 | |
Citigroup (C) | 1.0 | $1.5M | 29k | 51.81 | |
MasterCard Incorporated (MA) | 1.0 | $1.5M | 20k | 73.93 | |
Howard Hughes | 0.9 | $1.4M | 9.5k | 149.97 | |
InterNAP Network Services | 0.9 | $1.4M | 204k | 6.90 | |
Fresenius Medical Care AG & Co. (FMS) | 0.8 | $1.2M | 34k | 34.69 | |
DaVita (DVA) | 0.8 | $1.2M | 16k | 73.17 | |
0.8 | $1.2M | 2.0k | 588.47 | ||
Google Inc Class C | 0.8 | $1.2M | 2.0k | 577.44 | |
Semgroup Corp cl a | 0.6 | $927k | 11k | 83.29 | |
Procter & Gamble Company (PG) | 0.6 | $907k | 11k | 83.70 | |
Johnson & Johnson (JNJ) | 0.6 | $881k | 8.3k | 106.65 | |
Gaslog | 0.6 | $868k | 40k | 22.00 | |
Norfolk Southern (NSC) | 0.6 | $823k | 7.4k | 111.59 | |
General Electric Company | 0.5 | $818k | 32k | 25.63 | |
Lockheed Martin Corporation (LMT) | 0.5 | $802k | 4.4k | 182.77 | |
Dorian Lpg | 0.5 | $778k | 44k | 17.82 | |
Abbvie (ABBV) | 0.5 | $770k | 13k | 57.75 | |
BorgWarner (BWA) | 0.4 | $592k | 11k | 52.62 | |
Abbott Laboratories (ABT) | 0.4 | $555k | 13k | 41.62 | |
Resource America | 0.4 | $538k | 58k | 9.31 | |
Baxter International (BAX) | 0.3 | $534k | 7.4k | 71.75 | |
Kirby Corporation (KEX) | 0.3 | $471k | 4.0k | 117.75 | |
Ingredion Incorporated (INGR) | 0.3 | $454k | 6.0k | 75.86 | |
Now (DNOW) | 0.3 | $432k | 14k | 30.40 | |
United Technologies Corporation | 0.3 | $416k | 3.9k | 105.58 | |
Mfc Industrial | 0.3 | $405k | 57k | 7.11 | |
Coca-Cola Company (KO) | 0.2 | $346k | 8.1k | 42.61 | |
3M Company (MMM) | 0.2 | $340k | 2.4k | 141.67 | |
Royal Dutch Shell | 0.2 | $353k | 4.6k | 76.23 | |
Chevron Corporation (CVX) | 0.2 | $319k | 2.7k | 119.48 | |
Directv | 0.2 | $322k | 3.7k | 86.44 | |
Zoe's Kitchen | 0.2 | $316k | 10k | 30.80 | |
Rait Financial Trust | 0.2 | $305k | 41k | 7.43 | |
Automatic Data Processing (ADP) | 0.2 | $282k | 3.4k | 82.94 | |
Equifax (EFX) | 0.2 | $239k | 3.2k | 74.69 | |
Shiloh Industries | 0.2 | $248k | 15k | 16.99 | |
Wal-Mart Stores (WMT) | 0.1 | $229k | 3.0k | 76.33 | |
Fidelity National Information Services (FIS) | 0.1 | $212k | 3.8k | 56.35 | |
Heineken Nv (HEINY) | 0.1 | $209k | 5.6k | 37.32 | |
Ford Motor Company (F) | 0.1 | $148k | 10k | 14.80 | |
Education Hold 1 | 0.0 | $0 | 19k | 0.00 |